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NCLH in the 13F filings

Norwegian Cruise Line Holdings LTD · CUSIP G66721104

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
75,230,886
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +14,506,771.

Managers listing NCLH in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Elliott Investment Management LP14,686,000$310m1.37%Added+1,500,00014 Aug 2026 (the filing on sec.gov)
Invesco Ltd13,174,036$278munder 0.1%Added+2,354,02914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,457,110$179munder 0.1%Added+480,62314 Aug 2026 (the filing on sec.gov)
Baupost Group LLC7,730,000$163m3.01%Added+4,100,00013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC6,642,302$140munder 0.1%Added+489,9072 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC4,242,019$90m0.10%Added+2,001,95514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,555,782$66munder 0.1%Added+3,100,70314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp3,108,112$66m0.09%Added+1,973,05314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,778,459$59munder 0.1%Trimmed-34,29614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP2,620,446$55m0.12%Trimmed-83,71014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,553,804$54munder 0.1%Trimmed-1,695,06513 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,080,623$44munder 0.1%Added+1,423,10914 Aug 2026 (the filing on sec.gov)
Capital World Investors1,325,486$28munder 0.1%Added+36,16112 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC648,966$14m0.07%Added+514,20214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC384,189$8.1munder 0.1%Added+370,13314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC382,228$8.1munder 0.1%Trimmed-564,00614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd206,469$4.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC140,602$3.0munder 0.1%Trimmed-777,12214 Aug 2026 (the filing on sec.gov)
Man Group PLC98,359$2.1munder 0.1%Trimmed-89,00914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC97,579$2.1munder 0.1%Added+11,34514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP77,187$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)65,900$1.4munder 0.1%Trimmed-16,24013 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC58,274$1.2munder 0.1%Trimmed-13,33927 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.44,400$937kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP31,111$657kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NCLH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$277mn.a.n.a.
Q3 20137$421mn.a.n.a.
Q4 20138$543mn.a.n.a.
Q1 201410$743mn.a.n.a.
Q2 20146$584mn.a.n.a.
Q3 20148$745mn.a.n.a.
Q4 20145$1.0bnn.a.n.a.
Q1 201512$1.6bnn.a.n.a.
Q2 201514$2.0bnn.a.n.a.
Q3 201512$2.2bnn.a.n.a.
Q4 201517$2.5bnn.a.n.a.
Q1 201614$2.3bnn.a.n.a.
Q2 20169$1.7bnn.a.n.a.
Q3 20167$1.6bnn.a.n.a.
Q4 201611$2.0bnn.a.n.a.
Q1 201714$2.4bnn.a.n.a.
Q2 201712$2.9bnn.a.n.a.
Q3 201714$3.1bnn.a.n.a.
Q4 201718$2.9bnn.a.n.a.
Q1 201819$3.3bnn.a.n.a.
Q2 201815$2.9bnn.a.n.a.
Q3 201813$3.7bnn.a.n.a.
Q4 201819$3.1bnn.a.n.a.
Q1 201918$4.0bnn.a.n.a.
Q2 201920$4.0bnn.a.n.a.
Q3 201917$4.2bnn.a.n.a.
Q4 201916$4.6bnn.a.n.a.
Q1 20206$189mn.a.n.a.
Q2 20207$191mn.a.n.a.
Q3 20205$57mn.a.n.a.
Q4 20204$48mn.a.n.a.
Q1 20216$154mn.a.n.a.
Q2 20218$154mn.a.n.a.
Q3 20217$139mn.a.n.a.
Q4 20213$42mn.a.n.a.
Q1 20227$131mn.a.n.a.
Q2 20227$158mn.a.n.a.
Q3 20229$218mn.a.n.a.
Q4 20226$279mn.a.n.a.
Q1 20236$159mn.a.n.a.
Q2 202310$507mn.a.n.a.
Q3 20238$731mn.a.n.a.
Q4 20239$1.6bn71
Q1 202410$1.9bn36
Q2 20249$652m64
Q3 202413$1.1bn93
Q4 202417$1.2bn115
Q1 202511$466m56
Q2 20259$401m73
Q3 202512$650m93
Q4 20259$586m1815
Q1 20268$569m1420
Q2 20268$810m1714

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NCLH and KLAC →NCLH and GE →NCLH and LRCX →Choose a stock to compare with NCLH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NCLH, latest filings →Back to the 13F Explorer →